Past 10 year's financial track record analysis by Moneyworks4me indicates that Timescan Logistics (India) Ltd is a average quality company.
The key valuation ratios of Timescan Logistics (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Timescan Logistics (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 29.5% | 28.2% | 33% | 37.3% | 32.6% | 25.4% | - |
| Value Creation Index ⓘ | NA | NA | 1.1 | 1.0 | 1.4 | 1.7 | 1.3 | 0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||
| Sales ⓘ | 0 | 0 | 63.9 | 65.1 | 99.5 | 168 | 203 | 202 | 202 |
| Sales YoY Gr. | - | NA | NA | 1.9% | 52.9% | 69.2% | 20.7% | -0.6% | - |
| Adj EPS ⓘ | 0 | 0 | 1.6 | 1.6 | 2.4 | 4 | 5.5 | 5.2 | 5.4 |
| YoY Gr. | - | NA | NA | -1.3% | 54.2% | 65.7% | 39.9% | -5.4% | - |
| BVPS (₹) ⓘ | 0 | 0 | 7 | 8.5 | 11.6 | 18.3 | 23.3 | 28.8 | 33.8 |
| Adj Net Profit ⓘ | 0 | 0 | 0.8 | 0.8 | 1.2 | 2.8 | 3.9 | 3.7 | 4 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0.7 | 0.6 | -0.9 | -5.5 | 9.2 | 3.3 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0.6 | 0.7 | -1.9 | -0.5 | 0.2 | 0.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 25.9% | 26.6% | -0.6% | ||||
| Adj EPS ⓘ | NA | 27.3% | 29.9% | -5.4% | ||||
| BVPSⓘ | NA | 32.9% | 35.4% | 23.5% | ||||
| Share Price | - | - | - | -55.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | 22.6 | 20.1 | 23.8 | 29.1 | 26.1 | 19.8 | 17.4 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 2 | 2.3 | 2.2 | 2.7 | 3.1 | 2.8 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0 | 1.3 | 1.2 | 1.2 | 1.6 | 1.9 | 1.8 | 1.9 |
| Debt to Equity ⓘ | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 67 | 72 | 69 | 56 | 42 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 21 | 29 | 28 | 20 | 16 | 0 |
Sales growth is growing at healthy rate in last 3 years 26.60%
Net Profit is growing at healthy rate in last 3 years 29.91%
Return on Equity has declined versus last 3 years average to 17.30%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5.4 | - |
| TTM Sales (₹ Cr.) | 202 | - |
| BVPS (₹.) ⓘ | 33.8 | - |
| Reserves (₹ Cr.) ⓘ | 17 | - |
| P/BV ⓘ | 1.94 | - |
| PE ⓘ | 12.07 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 45.8 |
| Equity (₹ Cr.) | 7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 63.88 | 65.08 | 99.51 | 168.34 | 203.13 | 201.92 |
| Operating Expenses ⓘ | 62.59 | 63.56 | 97.35 | 163.79 | 197.06 | 196.35 |
| Manufacturing Costs | 50.11 | 52.47 | 92.73 | 157.12 | 188.32 | 185.51 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 1.86 | 2.28 | 2.65 | 3.52 | 4.73 | 5.82 |
| Other Costs ⓘ | 10.62 | 8.80 | 1.98 | 3.15 | 4 | 5.02 |
| Operating Profit ⓘ | 1.29 | 1.52 | 2.16 | 4.55 | 6.07 | 5.57 |
| Operating Profit Margin (%) | 2.0% | 2.3% | 2.2% | 2.7% | 3.0% | 2.8% |
| Other Income ⓘ | 0.06 | 0.02 | 0.25 | 0.23 | 0.04 | 0.33 |
| Interest ⓘ | 0.02 | 0.03 | 0.15 | 0.36 | 0.55 | 0.07 |
| Depreciation ⓘ | 0.16 | 0.32 | 0.39 | 0.46 | 0.57 | 0.75 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.16 | 1.19 | 1.87 | 3.96 | 4.98 | 5.07 |
| Tax ⓘ | 0.33 | 0.40 | 0.52 | 1.05 | 1.26 | 1.28 |
| Profit After Tax | 0.83 | 0.80 | 1.35 | 2.91 | 3.72 | 3.79 |
| PAT Margin (%) | 1.3% | 1.2% | 1.4% | 1.7% | 1.8% | 1.9% |
| Adjusted EPS (₹) | 1.6 | 1.6 | 2.7 | 4.2 | 5.3 | 5.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 6% | 5% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3.55 | 4.33 | 5.92 | 13.12 | 16.59 | 20.38 | ||||
| Share Capital ⓘ | 0.05 | 0.05 | 0.05 | 3.49 | 3.49 | 3.49 | ||||
| Reserves ⓘ | 3.50 | 4.28 | 5.87 | 9.62 | 13.09 | 16.89 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 0.45 | 0.36 | 1.64 | 2.88 | 2 | 2.07 | ||||
| Long Term Debt | 0.01 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 0.44 | 0.36 | 1.64 | 2.88 | 2 | 2.07 | ||||
| Trade Payables | 5.04 | 5.30 | 8.87 | 15.18 | 10.03 | 8.09 | ||||
| Others Liabilities ⓘ | 4.93 | 4.85 | 14.02 | 8.83 | 6.82 | 3.31 | ||||
| Total Liabilities ⓘ | 13.97 | 14.83 | 30.45 | 40.01 | 35.43 | 33.85 | ||||
Fixed Assets | ||||||||||
| Gross Block | 2.10 | 1.97 | 3.19 | 3.26 | 4.48 | 6.23 | ||||
| Accumulated Depreciation | 0 | 0 | 0.98 | 1.17 | 1.75 | 2.33 | ||||
| Net Fixed Assetsⓘ | 2.10 | 1.97 | 2.21 | 2.09 | 2.73 | 3.90 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0.61 | 4.85 | 5.53 | ||||
| Investmentsⓘ | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.49 | ||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Trade Receivables | 9.18 | 9.11 | 21.44 | 29.20 | 19.14 | 16.99 | ||||
| Cash Equivalents | 0.28 | 0.64 | 1.05 | 0.37 | 2.22 | 2.82 | ||||
| Others Assetsⓘ | 2.36 | 3.08 | 5.71 | 7.70 | 6.45 | 4.12 | ||||
| Total Assets ⓘ | 13.97 | 14.83 | 30.45 | 40.01 | 35.43 | 33.85 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.72 | 0.56 | -0.89 | -5.45 | 9.20 | 3.30 |
| PBT ⓘ | 1.16 | 1.19 | 1.87 | 3.96 | 4.98 | 5.07 |
| Adjustment ⓘ | 0.13 | 0.33 | 0.29 | 0.55 | 0.96 | -0.80 |
| Changes in Working Capital ⓘ | -0.55 | -0.96 | -3.05 | -9.96 | 4.14 | -0.97 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -0.88 | 0 |
| Cash Flow From Investing Activity ⓘ | -1.52 | -0.16 | -0.38 | -0.74 | -6.04 | -2.74 |
| Capex | -1.49 | -0.17 | -0.63 | -0.94 | -6.07 | -2.52 |
| Net Investments | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.01 | 0.01 | 0.25 | 0.20 | 0.04 | -0.21 |
| Cash Flow From Financing Activityⓘ | 0.66 | -0.04 | 1.68 | 5.51 | -1.31 | 0.04 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 4.81 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -0.01 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.02 | -0.03 | -0.15 | -0.32 | -0.50 | -0.03 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.67 | 0 | 1.83 | 1.02 | -0.81 | 0.07 |
| Net Cash Flow ⓘ | -0.15 | 0.36 | 0.41 | -0.68 | 1.85 | 0.60 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 23.43 | 20.19 | 26.39 | 31.11 | 25.6 | 20.83 | ||||
| ROCE (%) | 29.53 | 28.2 | 32.98 | 37.25 | 32.58 | 25.42 | ||||
| Asset Turnover Ratio | 4.57 | 4.52 | 4.39 | 4.78 | 5.39 | 5.83 | ||||
| PAT to CFO Conversion(x) | 0.87 | 0.7 | -0.66 | -1.87 | 2.47 | 0.87 | Working Capital Days | |||
| Receivable Days | 52 | 51 | 56 | 55 | 43 | 33 | ||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Timescan Logistics (India) is an ISO 9001:2015 certified company for Quality Management Services for providing services namely International Freight Forwarding, Customs Broker, Third Party Logistics (3PL), Warehousing and Transportation services. It has been registered as Custom House Broker with Custom Office – Chennai, Custom Office - Vijayawada and Custom office - Mundra under Department of Revenue, Ministry of Finance and authorised to transact business as Custom Broker all over India by the Custom Office, Chennai under Department of Revenue, Ministry of Finance. It is also registered as a Multimodal Transport Operator under the Multimodal Transportation of Goods Act, 1993 to carry on/commence the business of Multimodal transportation under the Directorate General of Shipping, Ministry of Shipping, Government of India. It is also having approximately 16,354 Sqft warehouse taken on long term lease Under Free Trade Warehousing Zone of JMD Chennai SEZ.
The company has also complied with the conditions of membership for World Cargo Alliance (WCA) and now become a member of World Cargo Alliance (WCA). World Cargo Alliance is the world’s largest and most powerful network of independent freight forwarders, which benefited the members in Global reach, Networking & events, Marketing & Promotions etc. Every member of every WCAworld network is also automatically covered by the most generous and extensive financial protection program in the industry, which allows member company to conduct business with other WCA members with complete security and peace of mind.
Business area of the company
Timescan Logistics (India) is a young and professionally managed cargo company in the arena of international air, sea and multimodal handling of transportation needs to and from any part of the world.
Product portfolio and business activity
Key Milestones
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